| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 390 550.00 | 234 330.00 | 156 220.00 | 390 550.00 |
A4 Equity method investments | 230 185.00 | | 230 185.00 | 230 185.00 |
AB Establishment Expenses | 137 321.00 | 119 417.00 | 17 904.00 | 137 321.00 |
AF Concessions, Patents and Similar Rights | 1 990 870.00 | 1 616 010.00 | 374 860.00 | 1 990 870.00 |
AN Land | 2 784 715.00 | | 2 784 715.00 | 2 784 715.00 |
AP Buildings | 11 357 392.00 | 4 347 830.00 | 7 009 562.00 | 11 357 392.00 |
AT Other tangible assets | 2 873 170.00 | 2 347 693.00 | 525 477.00 | 2 873 170.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 111 051.00 | | 111 051.00 | 111 051.00 |
BF Loans | 79 311.00 | | 79 311.00 | 79 311.00 |
BH Other financial assets | 333 324.00 | | 333 324.00 | 333 324.00 |
BJ TOTAL (I) | 20 293 289.00 | 8 665 279.00 | 11 628 010.00 | 20 293 289.00 |
BN Goods in progress | 229 622 115.00 | 4 477 812.00 | 225 144 303.00 | 229 622 115.00 |
BP Services in progress | 452 021.00 | | 452 021.00 | 452 021.00 |
BR Intermediate and finished products | 2 839 350.00 | 41 835.00 | 2 797 516.00 | 2 839 350.00 |
BV Advances and down payments on orders | 87 548.00 | | 87 548.00 | 87 548.00 |
BX Customers and related accounts | 84 229 580.00 | 190 694.00 | 84 038 886.00 | 84 229 580.00 |
BZ Other receivables | 37 029 588.00 | 16 194.00 | 37 013 394.00 | 37 029 588.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 35 305 548.00 | | 35 305 548.00 | 35 305 548.00 |
CH Prepaid expenses | 2 851 583.00 | | 2 851 583.00 | 2 851 583.00 |
CJ TOTAL (II) | 392 547 333.00 | 4 726 534.00 | 387 820 799.00 | 392 547 333.00 |
CN Currency translation adjustments (V) | 33 070.00 | | 33 070.00 | 33 070.00 |
CO Grand total (0 to V) | 412 873 693.00 | 13 391 814.00 | 399 481 879.00 | 412 873 693.00 |
CU Other investments | 4 503 471.00 | | 4 503 471.00 | 4 503 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 525.00 | 910 525.00 | | 910 525.00 |
DB Share, merger, contribution premiums, etc. | 166 773.00 | 166 773.00 | | 166 773.00 |
DD Legal reserve (1) | 91 053.00 | 91 053.00 | | 91 053.00 |
DG Other reserves | 1 024 150.00 | 955 098.00 | | 1 024 150.00 |
DH Retained earnings | | 650 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 541.00 | 259 052.00 | | 583 541.00 |
DL TOTAL (I) | 9 218 217.00 | 6 897 744.00 | | 9 218 217.00 |
DR TOTAL (IV) | 1 075 390.00 | 1 097 048.00 | | 1 075 390.00 |
DU Loans and Debts from Credit Institutions (3) | 56 470 689.00 | 50 225 831.00 | | 56 470 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290 651.00 | 7 567 473.00 | | 4 290 651.00 |
DX Trade payables and related accounts | 25 270 753.00 | 39 769 236.00 | | 25 270 753.00 |
DY Tax and social security liabilities | 34 537 022.00 | 43 195 948.00 | | 34 537 022.00 |
EA Other liabilities | 13 690 050.00 | 15 836 940.00 | | 13 690 050.00 |
EB Prepaid income (2) | 254 028 234.00 | 226 251 216.00 | | 254 028 234.00 |
EC TOTAL (IV) | 388 287 399.00 | 382 846 645.00 | | 388 287 399.00 |
EE Grand total (I to V) | 399 481 879.00 | 391 196 826.00 | | 399 481 879.00 |
EG Accrued income and payables due within one year | 5 686 156.00 | 6 258 074.00 | | 5 686 156.00 |
P1 LIABILITIES - Equity | -53 720.00 | -45 567.00 | | -53 720.00 |
P5 LIABILITIES - Reserves | -216 944.00 | 262 500.00 | | -216 944.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 117 817.00 | 92 889.00 | | 1 117 817.00 |
P7 LIABILITIES - Retained Earnings | 10 119 090.00 | 7 253 134.00 | | 10 119 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 253 309.00 | |
FG Production sold - services | | | 33 274 171.00 | |
FJ Net sales | | | 72 527 480.00 | |
FM Inventory production | | | 67 428 748.00 | |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 561.00 | |
FQ Other income | | | 137 914.00 | |
FR Total operating income (I) | | | 141 468 864.00 | |
FW Other purchases and external expenses | | | 15 241 233.00 | |
FX Taxes, duties, and similar payments | | | 948 304.00 | |
FY Salaries and Wages | | | 12 385 145.00 | |
FZ Social Security Contributions | | | 5 993 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 453.00 | |
GE Other Expenses | | | 92 035.00 | |
GF Total Operating Expenses (II) | | | 134 983 189.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485 675.00 | |
GH Attributed profit or transferred loss (III) | | | 44 358.00 | |
GI Supported loss or transferred profit (IV) | | | 545 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779 770.00 | |
GK Income from other securities and fixed asset receivables | | | 54 809.00 | |
GL Other interest and similar income | | | 59 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 803.00 | |
GO Net income from sales of marketable securities | | | 6 565.00 | |
GP Total financial income (V) | | | 156 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 998.00 | |
GR Interest and similar expenses | | | 1 337 787.00 | |
GS Negative differences of foreign exchange | | | -9 891.00 | |
GU Total financial expenses (VI) | | | 1 359 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 710.00 | 201 447.00 | | 617 710.00 |
HB Exceptional income from capital transactions | 2.00 | 5 692 657.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 617 712.00 | 5 944 104.00 | | 617 712.00 |
HE Exceptional expenses on management operations | 31 350.00 | 345 500.00 | | 31 350.00 |
HF Exceptional expenses on capital transactions | 3 873.00 | 5 693 591.00 | | 3 873.00 |
HH Total exceptional expenses (VIII) | 35 223.00 | 6 039 091.00 | | 35 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 489.00 | -94 987.00 | | 582 489.00 |
HK Income tax | 13 321.00 | -272 818.00 | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 040.00 | 222 264.00 | | 1 898 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 499.00 | -36 788.00 | | 1 314 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 541.00 | 259 052.00 | | 583 541.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 657 595.00 | 269 561.00 | | -2 657 595.00 |
R2 Income Statement - Claims Expenses | 3 363 123.00 | -846 198.00 | | 3 363 123.00 |
R3 Income Statement - Technical Result | -78 110.00 | -78 110.00 | | -78 110.00 |
R4 Income statement - Result for the financial year | 403 963.00 | 1 449 754.00 | | 403 963.00 |
R5 Net income of consolidated companies | 3 688 977.00 | 525 446.00 | | 3 688 977.00 |
R7 Share of minority interests (Non-group income) | 1 117 817.00 | 92 889.00 | | 1 117 817.00 |
R8 Net income, group share (parent company share) | 2 571 160.00 | 432 557.00 | | 2 571 160.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 74.00 | | | 74.00 |
VC Group and associates | 4 368.00 | | | 4 368.00 |
VI Group and Associates | 6 236.00 | 6 236.00 | | 6 236.00 |
VN Other taxes, similar payments | 180.00 | | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369.00 | 6 369.00 | | 6 369.00 |
